Property, Plant & Equipment
71,406 GBP2021-09-30
52,488 GBP2020-09-30
Total Inventories
451,925 GBP2021-09-30
326,334 GBP2020-09-30
Debtors
880,473 GBP2021-09-30
1,505,004 GBP2020-09-30
Cash at bank and in hand
53,055 GBP2021-09-30
30,395 GBP2020-09-30
Current Assets
1,385,453 GBP2021-09-30
1,861,733 GBP2020-09-30
Net Current Assets/Liabilities
490,347 GBP2021-09-30
352,209 GBP2020-09-30
Total Assets Less Current Liabilities
561,753 GBP2021-09-30
404,697 GBP2020-09-30
Creditors
Amounts falling due after one year
-49,185 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
512,568 GBP2021-09-30
354,697 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
512,566 GBP2021-09-30
354,695 GBP2020-09-30
Equity
512,568 GBP2021-09-30
354,697 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,762 GBP2021-09-30
37,762 GBP2020-09-30
Furniture and fittings
328,964 GBP2021-09-30
327,756 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
408,238 GBP2021-09-30
365,518 GBP2020-09-30
Computers
41,512 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,710 GBP2021-09-30
33,693 GBP2020-09-30
Furniture and fittings
291,744 GBP2021-09-30
279,337 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,832 GBP2021-09-30
313,030 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
12,407 GBP2020-10-01 ~ 2021-09-30
Computers
10,378 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,802 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,378 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
3,052 GBP2021-09-30
4,069 GBP2020-09-30
Furniture and fittings
37,220 GBP2021-09-30
48,419 GBP2020-09-30
Computers
31,134 GBP2021-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
42,785 GBP2021-09-30
13,195 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
836,088 GBP2021-09-30
1,491,809 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,600 GBP2021-09-30
Debtors
Amounts falling due within one year
880,473 GBP2021-09-30
1,505,004 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
731,276 GBP2021-09-30
1,366,390 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,621 GBP2021-09-30
72,167 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
95,459 GBP2021-09-30
62,875 GBP2020-09-30
Other Creditors
Amounts falling due within one year
8,092 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
49,185 GBP2021-09-30
50,000 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30